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APM

Advanced Portfolio Management Portfolio holdings

AUM $32.8M
1-Year Est. Return 6.64%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.4M
AUM Growth
+$2.6M
Cap. Flow
+$4.78M
Cap. Flow %
12.46%
Top 10 Hldgs %
59.02%
Holding
131
New
92
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.91M
2
TTD icon
Trade Desk
TTD
+$3.17M
3
VST icon
Vistra
VST
+$2.78M
4
ORCL icon
Oracle
ORCL
+$2.56M
5
ADBE icon
Adobe
ADBE
+$1.97M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.8M
2
WM icon
Waste Management
WM
+$1.72M
3
WMT icon
Walmart Inc
WMT
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$1.56M
5
D icon
Dominion Energy
D
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 43.76%
2 Communication Services 12.41%
3 Utilities 10.36%
4 Healthcare 7.7%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
126
KLA
KLAC
$222B
$2.16K 0.01%
+20
New +$1.87K
CRH icon
127
CRH
CRH
$66.6B
– –
-12,500
Closed -$1.15M
D icon
128
Dominion Energy
D
$62B
– –
-27,500
Closed -$1.55M
GLW icon
129
Corning
GLW
$107B
– –
-25,000
Closed -$1.31M
UNH icon
130
UnitedHealth
UNH
$382B
– –
-5,000
Closed -$1.56M
WM icon
131
Waste Management
WM
$95B
– –
-7,500
Closed -$1.72M
2 3 4 5
6

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MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
SM
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SPA
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SWM
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2C
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SIM
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Advanced Portfolio Management's Q3 2025 Portfolio in Review

As of Q3 2025, Advanced Portfolio Management held 131 positions worth $38.4M, up 7.3% from $35.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Advanced Portfolio Management deployed $4.78M of net new capital in Q3 2025, opening 92 new positions and adding to 9 existing holdings. Its largest new stake was Trade Desk: 50,000 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 29% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Boeing, an estimated $1.8M trimmed.

  • Advanced Portfolio Management's largest Q3 2025 buy was Trade Desk: 50,000 shares worth $1.23M.
  • Advanced Portfolio Management added most to Broadcom in Q3 2025, an estimated $4.91M increase.
  • Advanced Portfolio Management's biggest Q3 2025 reduction was Boeing, cutting an estimated $1.8M.
  • Advanced Portfolio Management fully exited Waste Management in Q3 2025, selling an estimated $1.72M.
  • Advanced Portfolio Management's ten largest holdings make up 59% of its $38.4M portfolio in Q3 2025.
  • Advanced Portfolio Management opened 92 new positions and closed 5 in Q3 2025.
  • Advanced Portfolio Management's portfolio value rose 7.3% quarter-over-quarter to $38.4M.

Based on Advanced Portfolio Management's 13F filing for Q3 2025, filed 14 Nov 2025.